LTRX
Lantronix Inc
Price:  
2.27 
USD
Volume:  
164,548.00
United States | Communications Equipment
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LTRX Intrinsic Value

155.10 %
Upside

What is the intrinsic value of LTRX?

As of 2025-05-21, the Intrinsic Value of Lantronix Inc (LTRX) is 5.79 USD. This LTRX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.27 USD, the upside of Lantronix Inc is 155.10%.

The range of the Intrinsic Value is 3.75 - 13.35 USD

Is LTRX undervalued or overvalued?

Based on its market price of 2.27 USD and our intrinsic valuation, Lantronix Inc (LTRX) is undervalued by 155.10%.

2.27 USD
Stock Price
5.79 USD
Intrinsic Value
Intrinsic Value Details

LTRX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.75 - 13.35 5.79 155.1%
DCF (Growth 10y) 7.08 - 25.43 11.00 384.5%
DCF (EBITDA 5y) 2.85 - 4.98 3.85 69.8%
DCF (EBITDA 10y) 5.40 - 9.70 7.32 222.5%
Fair Value -1.08 - -1.08 -1.08 -147.45%
P/E (3.82) - 0.61 (1.88) -182.8%
EV/EBITDA 0.67 - 2.26 1.46 -35.9%
EPV 2.04 - 2.88 2.46 8.3%
DDM - Stable (2.38) - (9.79) (6.08) -367.9%
DDM - Multi 4.45 - 14.27 6.79 199.2%

LTRX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 88.05
Beta 0.63
Outstanding shares (mil) 38.79
Enterprise Value (mil) 80.58
Market risk premium 4.60%
Cost of Equity 8.16%
Cost of Debt 11.57%
WACC 8.48%